COIO ETF

COIO ETF
$7.21
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-6.0%
Gross exposure
15.3%
Long
4.7%
Short
-10.6%
Cash & collateral
106.4%
As of Jan 31, 2026
Showing top 5 of 5 holdings · as of Jan 31, 2026
COIO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Feb 05, 2026Financials · Diversified Financial Services
106.40%		106.4%-$161.0KFinancialsDiversified Financial Services
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.66%		111.1%7,052$7.1KFinancialsInsurance
3DebtKfw Bankengruppe
0.00%		111.1%-16---
4DebtJea Electric System Revenue
0.00%		111.1%8---
5—Coin 01/30/2026 214.83 P
-10.63%		100.4%-8$-16072--
Not reported for this fund: share changes.

COIO ETF All Holdings

COIO holdings total 5 positions. The top 10 holdings account for 100.4% of the fund, led by Treasury Bill Feb 05, 2026 at 106.4%, First Am Treas Obli-X at 4.7%, Kfw Bankengruppe 0 04/18/2036 at 0.0%.

COIO portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 111.1%.

COIO sectors provide a detailed breakdown. COIO overlap shows how holdings compare to other funds in your portfolio.

Compare COIO

COIO vs SPYCOIO vs QQQCOIO vs VOOCOIO vs VTICOIO vs IVVCOIO vs SCHDCOIO vs VYMCOIO vs VXUS

COIO ETF Holdings

5 of 5 holdings

  • 1

    Treasury Bill Feb 05, 2026

    B 0 02/05/26Financials
    106.40%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    4.66%
  • 3

    Kfw Bankengruppe 0 04/18/2036

    Other
    0.00%
  • 4

    Jea Electric System Revenue 5 10/01/2036

    Other
    0.00%
  • 5

    Coin 01/30/2026 214.83 P

    Other
    -10.63%